MIM

MetLife Investment Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.77B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$98M
3
+$43.2M
4
MDT icon
Medtronic
MDT
+$38.6M
5
EPD icon
Enterprise Products Partners
EPD
+$37.1M

Top Sells

1
+$25.2M
2
+$9.27M
3
+$4.93M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$4.36M
5
DCT
DCT Industrial Trust Inc.
DCT
+$3.95M

Sector Composition

1 Technology 16.74%
2 Financials 15.03%
3 Healthcare 13.46%
4 Industrials 10.2%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$290K ﹤0.01%
15,518
1877
$289K ﹤0.01%
13,367
1878
$289K ﹤0.01%
+9,990
1879
$289K ﹤0.01%
14,123
1880
$289K ﹤0.01%
8,647
1881
$289K ﹤0.01%
16,100
1882
$287K ﹤0.01%
8,470
1883
$286K ﹤0.01%
+15,031
1884
$283K ﹤0.01%
63,394
-362
1885
$283K ﹤0.01%
13,078
-4,871
1886
$282K ﹤0.01%
28,500
1887
$282K ﹤0.01%
10,534
-3,494
1888
$281K ﹤0.01%
13,207
1889
$281K ﹤0.01%
16,104
1890
$281K ﹤0.01%
11,863
1891
$280K ﹤0.01%
16,738
1892
$280K ﹤0.01%
10,351
-3,178
1893
$280K ﹤0.01%
6,978
1894
$279K ﹤0.01%
15,449
+4,452
1895
$278K ﹤0.01%
19,957
1896
$278K ﹤0.01%
+11,615
1897
$277K ﹤0.01%
14,109
1898
$277K ﹤0.01%
+17,270
1899
$277K ﹤0.01%
+6,159
1900
$277K ﹤0.01%
18,629
74 75
76
77 78